Grow your business safely with M&A
All the information you need about M&A to develop and secure your business in France
M
HOME >
CORPORATES
>
M&A >
BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : M&A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-16 | Partially confidential | 2019-12-31 | Simplified |
| Name | M&A |
| Siren | 844685503 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 9980 |
| Management number | 2018B11695 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 27 929.00 | 4 146.00 | 23 783.00 | 27 929.00 |
040 Financial Assets | 5 009.00 | 5 009.00 | 5 009.00 | |
044 Total Fixed Assets | 147 938.00 | 4 146.00 | 143 792.00 | 147 938.00 |
050 Raw materials, supplies, in progress | 984.00 | 984.00 | 984.00 | |
060 Merchandise inventory | 1 224.00 | 1 224.00 | 1 224.00 | |
072 Receivables – Other | 230.00 | 230.00 | 230.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 26 949.00 | 26 949.00 | 26 949.00 | |
096 Total Current Assets + Prepaid Expenses | 29 587.00 | 29 587.00 | 29 587.00 | |
110 Total Assets | 177 525.00 | 4 146.00 | 173 379.00 | 177 525.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -29 680.00 | |||
142 Total Equity - Total I | -28 680.00 | |||
156 Loans and similar debts | 97 340.00 | |||
166 Suppliers and related accounts | 20 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 108.00 | |||
172 Other debts | 84 477.00 | |||
176 Total debts | 202 059.00 | |||
180 Liabilities Total | 173 379.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 147 938.00 | |||
all companies in France
Complete and comprehensive database.
